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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 269.00 | 269.00 | | 269.00 |
AT Other tangible assets | 5 290.00 | 4 783.00 | 506.00 | 5 290.00 |
BH Other financial assets | 840.00 | | 840.00 | 840.00 |
BJ TOTAL (I) | 6 399.00 | 5 052.00 | 1 346.00 | 6 399.00 |
BT Goods | 24 537.00 | | 24 537.00 | 24 537.00 |
BX Customers and related accounts | 240 557.00 | 95 817.00 | 144 740.00 | 240 557.00 |
BZ Other receivables | 23 007.00 | | 23 007.00 | 23 007.00 |
CF Cash and cash equivalents | 420 157.00 | | 420 157.00 | 420 157.00 |
CH Prepaid expenses | 1 022.00 | | 1 022.00 | 1 022.00 |
CJ TOTAL (II) | 709 281.00 | 95 817.00 | 613 464.00 | 709 281.00 |
CO Grand total (0 to V) | 715 680.00 | 100 869.00 | 614 811.00 | 715 680.00 |
CR Shares due in more than one year | 95 817.00 | | | 95 817.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 52 500.00 | 52 500.00 | | 52 500.00 |
DD Legal reserve (1) | 5 250.00 | 5 250.00 | | 5 250.00 |
DG Other reserves | 52 500.00 | 52 500.00 | | 52 500.00 |
DH Retained earnings | 196 393.00 | 176 631.00 | | 196 393.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 41 469.00 | 19 761.00 | | 41 469.00 |
DL TOTAL (I) | 348 111.00 | 306 643.00 | | 348 111.00 |
DV Miscellaneous Loans and Financial Debts (4) | 41 787.00 | 35 781.00 | | 41 787.00 |
DX Trade payables and related accounts | 182 108.00 | 176 426.00 | | 182 108.00 |
DY Tax and social security liabilities | 36 204.00 | 23 481.00 | | 36 204.00 |
EA Other liabilities | 6 600.00 | 1 646.00 | | 6 600.00 |
EC TOTAL (IV) | 266 699.00 | 237 335.00 | | 266 699.00 |
EE Grand total (I to V) | 614 811.00 | 543 977.00 | | 614 811.00 |
EG Accrued income and payables due within one year | 266 699.00 | 237 335.00 | | 266 699.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | | | 345 829.00 | |
FG Production sold - services | | | 376 933.00 | |
FJ Net sales | | | 722 762.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 6.00 | |
FR Total operating income (I) | | | 722 768.00 | |
FS Purchases of goods (including customs duties) | | | 296 746.00 | |
FT Inventory change (goods) | | | -23 417.00 | |
FW Other purchases and external expenses | | | 169 057.00 | |
FX Taxes, duties, and similar payments | | | 2 051.00 | |
FY Salaries and Wages | | | 103 298.00 | |
FZ Social Security Contributions | | | 39 271.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 506.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 85 541.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 673 056.00 | |
GG - OPERATING RESULT (I - II) | | | 49 713.00 | |
GL Other interest and similar income | | | 1 000.00 | |
GP Total financial income (V) | | | 1 000.00 | |
GS Negative differences of foreign exchange | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 1 000.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 50 713.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 9 244.00 | 2 410.00 | | 9 244.00 |
HL TOTAL REVENUE (I + III + V + VII) | 723 768.00 | 675 322.00 | | 723 768.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 682 300.00 | 655 561.00 | | 682 300.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 41 469.00 | 19 761.00 | | 41 469.00 |
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| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 6 399.00 | | | 6 399.00 |
I3 DECREASES Total Financial Fixed Assets | | | 840.00 | |
I4 DECREASES Grand Total | | | 6 399.00 | |
IO DECREASES Total including other intangible assets | | | 269.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 5 290.00 | |
KD ACQUISITIONS Total including other intangible assets | 269.00 | | | 269.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 5 290.00 | | | 5 290.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 840.00 | | | 840.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 4 546.00 | 506.00 | | 4 546.00 |
PE DEPRECIATION Total including other intangible assets | 269.00 | | | 269.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 277.00 | 506.00 | | 4 277.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 182 108.00 | 182 108.00 | | 182 108.00 |
8K Other liabilities (including liabilities related to repo transactions) | 48 387.00 | 48 387.00 | | 48 387.00 |
UT Other financial assets | 840.00 | | | 840.00 |
UX Other trade receivables | 240 557.00 | | | 240 557.00 |
VP Miscellaneous | 23 007.00 | | | 23 007.00 |
VQ Other Taxes, Duties, and Similar Debts | 36 204.00 | 36 204.00 | | 36 204.00 |
VS Prepaid expenses | 1 022.00 | | | 1 022.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 265 427.00 | 168 770.00 | 96 657.00 | 265 427.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 266 699.00 | 266 699.00 | | 266 699.00 |
